13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 424 holding rows worth $379,343,978.
- Accession
- 0001398344-25-002786
- Filer
- CIK 1803058
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 555 entries on the cover page, a total value of $379,343,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,343,978 with VALUE read as dollars as filed, 13F file number 028-20045. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARK Advisory
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,837 | $20,493,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,594 | $19,776,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,833 | $13,809,459 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,509 | $10,272,083 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,121 | $9,962,224 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,855 | $9,358,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,398 | $8,597,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,205 | $7,310,899 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 179,855 | $6,676,196 | dollars as filed | |
| IJH | 464287507 | COM | 104,899 | $6,536,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,407 | $6,384,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,984 | $5,989,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,224 | $5,865,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,995 | $5,773,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,435 | $4,483,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,506 | $4,268,493 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72,539 | $4,097,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,824 | $3,942,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,845 | $3,740,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,892 | $3,684,441 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,855 | $3,490,673 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,422 | $3,458,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,786 | $3,278,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,108 | $3,041,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,538 | $2,963,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,840 | $2,874,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,308 | $2,714,021 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,934 | $2,575,949 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,939 | $2,572,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,392 | $2,571,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,253 | $2,425,003 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,320 | $2,403,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,322 | $2,380,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,374 | $2,337,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,628 | $2,331,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,730 | $2,316,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 48,118 | $2,167,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,455 | $2,155,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,377 | $2,118,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,054 | $2,113,109 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,627 | $2,104,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,283 | $2,055,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,834 | $2,047,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,814 | $1,975,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,248 | $1,974,588 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,162 | $1,951,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,745 | $1,924,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,623 | $1,881,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,670 | $1,856,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,134 | $1,837,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,982 | $1,815,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,292 | $1,797,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,134 | $1,775,788 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,968 | $1,764,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,670 | $1,746,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,573 | $1,736,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,788 | $1,684,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,584 | $1,679,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,793 | $1,645,426 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,320 | $1,634,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,131 | $1,612,201 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,543 | $1,607,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,202 | $1,580,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,780 | $1,565,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 36,000 | $1,558,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,669 | $1,519,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,465,233 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,091 | $1,454,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,911 | $1,450,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,300 | $1,414,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,306 | $1,405,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,361 | $1,398,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,650 | $1,397,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,947 | $1,395,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,076 | $1,394,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,332 | $1,389,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,846 | $1,380,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,283 | $1,307,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,295 | $1,307,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,399 | $1,277,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,291 | $1,258,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,163 | $1,255,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,362 | $1,243,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,068 | $1,229,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,386 | $1,228,356 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,938 | $1,206,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,549 | $1,193,182 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,184 | $1,187,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,077 | $1,186,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,214 | $1,184,298 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 110,196 | $1,176,893 | dollars as filed | |
| VTI | 922908769 | COM | 4,048 | $1,173,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 31,000 | $1,161,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,733 | $1,160,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,862 | $1,155,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,056 | $1,147,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,664 | $1,108,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,905 | $1,093,988 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44,830 | $1,068,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,954 | $1,063,726 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,346 | $1,062,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,787 | $1,031,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,308 | $1,010,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,757 | $1,010,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,790 | $996,155 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,123 | $995,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,261 | $987,414 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,350 | $979,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,421 | $975,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,075 | $957,619 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,519 | $956,904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,055 | $940,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $917,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,834 | $913,563 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,350 | $899,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,302 | $892,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,749 | $878,427 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,552 | $868,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,233 | $856,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,802 | $853,287 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,294 | $844,585 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,699 | $828,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,197 | $801,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,679 | $792,815 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,235 | $790,538 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,347 | $788,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,250 | $783,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,870 | $778,948 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,406 | $777,245 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,801 | $766,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,653 | $758,032 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,261 | $754,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,315 | $743,816 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,293 | $716,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,809 | $711,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,905 | $709,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,100 | $703,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,534 | $668,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 31,381 | $652,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,567 | $645,831 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,208 | $631,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,700 | $623,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,715 | $619,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,306 | $610,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,750 | $609,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,748 | $609,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,452 | $586,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,678 | $584,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,086 | $579,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,935 | $573,031 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,185 | $559,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,000 | $545,745 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,354 | $537,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,214 | $530,026 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,552 | $519,686 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,011 | $517,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,556 | $509,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,623 | $500,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,721 | $499,272 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,459 | $498,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,586 | $498,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,215 | $496,478 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,619 | $492,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 853 | $488,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,680 | $484,843 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,670 | $478,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,159 | $465,806 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,088 | $459,238 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,367 | $456,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,234 | $438,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,643 | $428,872 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,799 | $414,378 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,599 | $404,271 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,998 | $395,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $393,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,300 | $381,106 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 822 | $379,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,397 | $368,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $368,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,786 | $355,816 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,797 | $355,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,606 | $354,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,993 | $352,253 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,288 | $350,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,420 | $343,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 999 | $339,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,149 | $336,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,771 | $335,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,173 | $333,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,275 | $332,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,655 | $320,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,478 | $309,845 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,705 | $309,489 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,649 | $306,835 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,673 | $304,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,959 | $302,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,870 | $301,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,024 | $300,794 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,808 | $294,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,101 | $287,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,428 | $279,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 533 | $278,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,427 | $270,315 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,559 | $267,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 702 | $259,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,000 | $258,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,352 | $258,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,225 | $255,856 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,736 | $255,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,000 | $255,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,150 | $251,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,670 | $247,790 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 769 | $247,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,886 | $245,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,852 | $240,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $237,575 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,343 | $236,948 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,074 | $232,844 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,077 | $232,649 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,266 | $229,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,827 | $228,769 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,802 | $225,158 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,051 | $216,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,254 | $215,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,204 | $209,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,221 | $207,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566 | $205,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,392 | $201,267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,510 | $200,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,239 | $200,569 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,513 | $200,018 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 479 | $196,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,159 | $196,210 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,931 | $193,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,049 | $190,987 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,070 | $190,601 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,612 | $177,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,800 | $176,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,234 | $174,492 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,170 | $168,831 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,010 | $165,805 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,126 | $159,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,014 | $157,437 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 605 | $153,683 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,632 | $153,134 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 625 | $147,078 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,838 | $144,559 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,796 | $136,782 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5,793 | $135,255 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,233 | $133,084 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,461 | $127,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,000 | $119,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 5,000 | $117,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,097 | $113,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,000 | $111,628 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $110,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,929 | $109,695 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,619 | $109,509 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,098 | $104,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,268 | $99,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,849 | $96,602 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,245 | $95,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 706 | $92,706 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 920 | $87,832 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,721 | $87,286 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,371 | $83,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 916 | $82,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,606 | $80,827 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,244 | $79,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 850 | $78,780 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,036 | $78,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 601 | $77,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $72,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,049 | $72,064 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,217 | $72,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,758 | $71,891 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,868 | $69,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 842 | $67,566 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $66,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,034 | $65,281 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,500 | $64,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 428 | $63,641 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 4,190 | $62,097 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,078 | $61,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,691 | $59,609 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,300 | $59,306 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 662 | $58,975 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 242 | $58,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 236 | $57,156 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,153 | $56,108 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 264 | $55,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,408 | $53,044 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,684 | $52,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,808 | $51,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,827 | $50,929 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $50,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 676 | $50,354 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 454 | $50,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,519 | $50,011 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 128 | $48,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 534 | $47,389 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 210 | $45,253 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 638 | $45,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 920 | $44,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83 | $44,721 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,880 | $43,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $42,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,166 | $42,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 523 | $40,820 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 314 | $38,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 458 | $37,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 228 | $36,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 895 | $36,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,421 | $36,349 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 653 | $35,223 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 600 | $34,392 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 938 | $33,618 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 648 | $33,378 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 633 | $33,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 669 | $33,069 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 871 | $32,480 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,115 | $32,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 849 | $32,297 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127 | $32,226 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 126 | $32,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 800 | $30,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,000 | $30,920 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 400 | $30,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 453 | $27,535 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 313 | $27,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $26,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 259 | $26,755 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 600 | $26,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 700 | $24,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 847 | $23,897 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 450 | $23,522 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,056 | $23,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 201 | $23,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,000 | $22,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198 | $21,132 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197 | $21,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 605 | $20,530 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 176 | $20,337 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 126 | $20,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 460 | $19,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 750 | $19,260 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201 | $18,363 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 340 | $18,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 556 | $17,676 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178 | $17,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 836 | $16,563 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 122 | $16,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $15,933 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,552 | $15,711 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73 | $14,533 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 352 | $14,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 264 | $14,293 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 317 | $14,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 190 | $14,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160 | $13,973 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $13,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151 | $13,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 198 | $12,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 245 | $12,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 278 | $12,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $12,161 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $11,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 126 | $11,339 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159 | $10,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 536 | $10,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 424 | $10,706 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 169 | $10,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 300 | $10,512 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110 | $10,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 500 | $10,013 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $9,794 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 250 | $9,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141 | $9,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $9,500 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 191 | $9,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 400 | $9,080 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,959 | $8,868 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 171 | $8,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $7,909 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $7,858 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28 | $7,552 | dollars as filed | |
| SCHD | 808524797 | COM | 260 | $7,115 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 105 | $6,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72 | $6,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61 | $6,434 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $6,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117 | $6,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 137 | $5,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 284 | $5,816 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 122 | $5,514 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $5,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57 | $5,220 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62 | $4,977 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,600 | $4,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 145 | $4,748 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $4,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44 | $4,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38 | $3,682 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48 | $3,625 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57 | $3,588 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 193 | $3,451 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 134 | $3,384 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $3,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 62 | $3,280 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45 | $2,952 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44 | $2,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96 | $2,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 67 | $2,357 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81 | $2,245 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38 | $1,978 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37 | $1,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79 | $1,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19 | $1,203 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $1,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16 | $928 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43 | $770 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17 | $591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6 | $524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002786 | this filing | 2025-02-14 | acceptance time not in the bulk data set |